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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$132M
AUM Growth
+$8.31M
Cap. Flow
-$1.89M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
ETN icon
Eaton
ETN
+$330K
3
CBU icon
Community Bank
CBU
+$193K
4
WFC icon
Wells Fargo
WFC
+$137K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
2
INTC icon
Intel
INTC
+$257K
3
FNB icon
FNB Corp
FNB
+$249K
4
ALTR
Altera Corp
ALTR
+$241K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 17.11%
842,025
-10,820
-1% -$279K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$4.51M 3.43%
218,839
-9,462
-4% -$191K
XOM icon
3
ExxonMobil
XOM
$650B
$2.99M 2.27%
29,538
-122
-0.4% -$11.3K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.5M 1.9%
27,331
+1,198
+5% +$110K
PG icon
5
Procter & Gamble
PG
$342B
$2.42M 1.84%
29,784
-98
-0.3% -$7.98K
WFC icon
6
Wells Fargo
WFC
$261B
$2.4M 1.82%
52,874
+3,178
+6% +$137K
SCHW
7
Charles Schwab
SCHW
$177B
$2.31M 1.76%
89,004
-4,243
-5% -$101K
MSFT icon
8
Microsoft
MSFT
$2.83T
$2.23M 1.69%
59,587
-6,016
-9% -$219K
SEIC icon
9
SEI Investments
SEIC
$11.6B
$2.21M 1.68%
63,731
+286
+0.5% +$9.51K
BEN icon
10
Franklin Resources
BEN
$16.8B
$2.15M 1.63%
37,298
-223
-0.6% -$12K
BLK icon
11
Blackrock
BLK
$161B
$2.15M 1.63%
6,799
+26
+0.4% +$7.76K
TROW icon
12
T. Rowe Price
TROW
$24.6B
$2.14M 1.63%
25,571
+902
+4% +$70.6K
CME icon
13
CME Group
CME
$91.9B
$2.08M 1.58%
26,449
+19
+0.1% +$1.49K
CAH icon
14
Cardinal Health
CAH
$52.9B
$2.07M 1.57%
30,931
-1,967
-6% -$120K
IBM icon
15
IBM
IBM
$195B
$2.01M 1.52%
11,195
-355
-3% -$61.2K
NKE icon
16
Nike
NKE
$60.8B
$1.96M 1.49%
49,942
-4,418
-8% -$169K
PX
17
DELISTED
Praxair Inc
PX
$1.96M 1.49%
15,043
-196
-1% -$24.4K
TJX icon
18
TJX Companies
TJX
$170B
$1.95M 1.48%
61,164
-4,422
-7% -$134K
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$1.93M 1.47%
27,215
-2,826
-9% -$190K
ABT icon
20
Abbott
ABT
$175B
$1.93M 1.46%
50,261
+3,213
+7% +$118K
BCR
21
DELISTED
CR Bard Inc.
BCR
$1.9M 1.44%
14,146
+579
+4% +$76.4K
ORCL icon
22
Oracle
ORCL
$346B
$1.85M 1.41%
48,367
-2,780
-5% -$95.6K
MCHP icon
23
Microchip Technology
MCHP
$44.2B
$1.85M 1.4%
82,552
-8,970
-10% -$188K
ACN icon
24
Accenture
ACN
$84.9B
$1.84M 1.4%
22,395
-1,271
-5% -$96.1K
BHI
25
DELISTED
Baker Hughes
BHI
$1.78M 1.35%
32,254
-1,479
-4% -$81K
1
2 3 4

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CCT
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WAS
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3IP
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SPT
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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens & Northern Corp held 77 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.9%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q4 2013 buy was iShares Core S&P 500 ETF: 4,931 shares worth $915K.
  • Citizens & Northern Corp added most to Eaton in Q4 2013, an estimated $330K increase.
  • Citizens & Northern Corp's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $132M portfolio in Q4 2013.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q4 2013.
  • Citizens & Northern Corp's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2013, filed 13 Feb 2014.